Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.87B |
| 2 |
Tesla
TSLA
|
+$3.19B |
| 3 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$2B |
| 4 |
Applovin
APP
|
+$1.51B |
| 5 |
Shell
SHEL
|
+$1.38B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.01B |
| 2 |
Apple
AAPL
|
+$5.24B |
| 3 |
Uber
UBER
|
+$3.99B |
| 4 |
Eli Lilly
LLY
|
+$2.07B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.9B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.27% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
4276
DELISTED
NEVRO CORP.
NVRO
| $10.6K | ﹤0.01% |
2,859
-1,857
| -39% | -$8.57K |
|
4277
Timothy Plan High Dividend Stock ETF
TPHD
$367M
| $10.6K | ﹤0.01% |
292
-1
| -0.3% | -$38 |
|
4278
iShares MSCI BIC ETF
BKF
$77.9M
| $10.6K | ﹤0.01% |
290
| – | – |
|
|
VCSA
4279
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $10.5K | ﹤0.01% |
2,147
+1,424
| +197% | +$4.57K |
|
4280
Graham Corp
GHM
$1.31B
| $10.5K | ﹤0.01% |
236
+25
| +12% | +$936 |
|
4281
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $10.5K | ﹤0.01% |
406
+405
| +40,500% | +$10.9K |
|
|
SRG
4282
Seritage Growth Properties
SRG
$136M
| $10.4K | ﹤0.01% |
2,521
+1,562
| +163% | +$6.72K |
|
4283
Vera Bradley
VRA
$96.7M
| $10.4K | ﹤0.01% |
2,636
-18,772
| -88% | -$93.6K |
|
4284
Lyell Immunopharma
LYEL
$365M
| $10.3K | ﹤0.01% |
805
-50,424
| -98% | -$1,000K |
|
4285
Verrica Pharmaceuticals
VRCA
$90.7M
| $10.3K | ﹤0.01% |
1,467
-61,964
| -98% | -$681K |
|
|
IPX
4286
IperionX
IPX
$935M
| $10.3K | ﹤0.01% |
+298
| New | +$7.76K |
|
4287
FRP Holdings
FRPH
$419M
| $10.2K | ﹤0.01% |
334
+8
| +2% | +$245 |
|
4288
iShares Core Conservative Allocation ETF
AOK
$792M
| $10.2K | ﹤0.01% |
274
+8
| +3% | +$304 |
|
|
NOTE
4289
DELISTED
FiscalNote
NOTE
| $10.2K | ﹤0.01% |
795
+336
| +73% | +$4.09K |
|
4290
Peoples Bancorp of North Carolina
PEBK
$229M
| $10.1K | ﹤0.01% |
322
-468
| -59% | -$13.4K |
|
|
TE
4291
T1 Energy
TE
$1.52B
| $10K | ﹤0.01% |
3,892
-4,501
| -54% | -$7.55K |
|
|
NOTV
4292
DELISTED
Inotiv
NOTV
| $9.94K | ﹤0.01% |
2,400
+52
| +2% | +$157 |
|
4293
National Bankshares
NKSH
$260M
| $9.82K | ﹤0.01% |
342
-77
| -18% | -$2.33K |
|
4294
KORU Medical Systems
KRMD
$161M
| $9.79K | ﹤0.01% |
2,544
| – | – |
|
4295
iShares MSCI Denmark ETF
EDEN
$204M
| $9.79K | ﹤0.01% |
92
-67
| -42% | -$7.8K |
|
4296
Strive US Energy ETF
DRLL
$299M
| $9.75K | ﹤0.01% |
358
-1,202
| -77% | -$34.8K |
|
4297
Stem
STEM
$51.1M
| $9.72K | ﹤0.01% |
806
+65
| +9% | +$560 |
|
|
AKYA
4298
DELISTED
Akoya BioSciences
AKYA
| $9.68K | ﹤0.01% |
4,229
+1,398
| +49% | +$3.7K |
|
|
SNCR
4299
DELISTED
Synchronoss Technologies
SNCR
| $9.6K | ﹤0.01% |
+1,000
| New | +$10.6K |
|
4300
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $9.59K | ﹤0.01% |
224
+50
| +29% | +$2.22K |
|
Similar funds
Fidelity Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Fidelity Investments held 5,930 positions worth $1.68T, up 2% from $1.64T the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fidelity Investments's Q4 2024 filing shows 428 new, 2,671 increased, 1,975 reduced and 394 closed positions. Its largest new stake was Primo Brands: 21,222,593 shares worth $653M. The largest sale was Microsoft, an estimated $6.01B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
- Fidelity Investments's largest Q4 2024 buy was Primo Brands: 21,222,593 shares worth $653M.
- Fidelity Investments added most to Alphabet (Google) Class A in Q4 2024, an estimated $3.87B increase.
- Fidelity Investments's biggest Q4 2024 reduction was Microsoft, cutting an estimated $6.01B.
- Fidelity Investments fully exited Primo Water Corporation in Q4 2024, selling an estimated $440M.
- Fidelity Investments's ten largest holdings make up 35% of its $1.68T portfolio in Q4 2024.
- Fidelity Investments opened 428 new positions and closed 394 in Q4 2024.
- Fidelity Investments's portfolio value rose 2% quarter-over-quarter to $1.68T.
Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.